Schroder Investment Management Group
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Schroder Investment Management Group’s PENN Entertainment PENN Stock Holding History

Schroder Investment Management Group’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,143
Closed -$59K – 1538
2021
Q4 		$59K Buy
1,143
+72
+7% +$4.37K ﹤0.01% 1320
2021
Q3 		$77K Hold
1,071
– – ﹤0.01% 1411
2021
Q2 		$82K Buy
+1,071
New +$92.2K ﹤0.01% 1432
2017
Q4 		– Sell
-100,273
Closed -$2.33M – 1377
2017
Q3 		$2.33M Buy
100,273
+70,443
+236% +$1.51M ﹤0.01% 865
2017
Q2 		$638K Sell
29,830
-439
-1% -$8.63K ﹤0.01% 1043
2017
Q1 		$559K Buy
+30,269
New +$444K ﹤0.01% 1007

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schroder Investment Management Group's PENN Position: Q1 2022 in Review

Schroder Investment Management Group sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 1,143 shares — an estimated $59K sold.

Schroder Investment Management Group first reported a position in PENN in Q1 2017 and held it in 6 quarters. The position peaked at $2.33M in Q3 2017. 552 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • Schroder Investment Management Group reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,143 PENN Entertainment shares in Q1 2022, an estimated $59K.
  • Schroder Investment Management Group first reported a position in PENN Entertainment in Q1 2017 and held it in 6 quarters.
  • Schroder Investment Management Group's PENN Entertainment position peaked at $2.33M in Q3 2017.
  • 552 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.